Beyond the price
Follow the payouts.
A clearer view of the cash your funds distribute. Explore reported payouts by fund, manager, and date.
Beyond the price
A clearer view of the cash your funds distribute. Explore reported payouts by fund, manager, and date.
| Payout date | Fund & asset manager | Payout per unit | Ex-distribution NAV |
|---|---|---|---|
| 2024-03-12 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0758 | 50 |
| 2024-03-12 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0555 | 100 |
| 2024-03-12 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0053 | 9.587 |
| 2024-03-12 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.016 | 10 |
| 2024-03-12 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.012 | 10 |
| 2024-03-12 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0263 | 50 |
| 2024-03-12 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0245 | 50 |
| 2024-03-11 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0547 | 99.51 |
| 2024-03-11 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0548 | 100 |
| 2024-03-11 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0288 | 50 |
| 2024-03-11 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0548 | 100 |
| 2024-03-11 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0054 | 10 |
| 2024-03-11 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0494 | 100 |
| 2024-03-11 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0555 | 100 |
| 2024-03-11 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0053 | 9.587 |
| 2024-03-11 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0284 | 50 |
| 2024-03-11 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.025 | 50 |
| 2024-03-10 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0521 | 99.51 |
| 2024-03-10 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0534 | 100 |
| 2024-03-10 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0548 | 100 |
| 2024-03-10 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0255 | 50 |
| 2024-03-10 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0549 | 100 |
| 2024-03-10 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0051 | 10 |
| 2024-03-10 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0575 | 100 |
| 2024-03-10 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0555 | 100 |
Source: MUFAP payout reports. Amounts are cash per unit, not percentages. Ex-distribution NAV is the reported price after a payout. Historical coverage may be incomplete. Updates may take up to one minute to appear.